Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.063 | 107.000 | 24,770,000 | 34.158 | 12,170,000 | 0.072 | 12,185,000 | 0.073 |
07/07/2025 | 0.078 | 105.400 | 13,975,000 | 34.924 | 8,085,000 | 0.078 | 5,770,000 | 0.085 |
04/07/2025 | 0.080 | 105.100 | 11,205,000 | 33.728 | 7,245,000 | 0.083 | 2,600,000 | 0.089 |
03/07/2025 | 0.072 | 106.200 | 14,065,000 | 33.553 | 8,180,000 | 0.074 | 5,000,000 | 0.074 |
02/07/2025 | 0.051 | 109.400 | 610,000 | 33.165 | 155,000 | 0.051 | ||
30/06/2025 | 0.047 | 109.800 | 5,395,000 | 31.916 | 5,295,000 | 0.046 | ||
27/06/2025 | 0.043 | 112.100 | 0 | 33.784 | ||||
26/06/2025 | 0.045 | 112.200 | 645,000 | 34.399 | 625,000 | 0.045 | ||
25/06/2025 | 0.034 | 115.500 | 3,280,000 | 35.134 | 2,800,000 | 0.037 | 215,000 | 0.035 |
24/06/2025 | 0.043 | 112.700 | 4,860,000 | 33.941 | 4,110,000 | 0.044 | 50,000 | 0.043 |
23/06/2025 | 0.053 | 110.800 | 5,515,000 | 33.895 | 65,000 | 0.053 | 3,525,000 | 0.065 |
20/06/2025 | 0.058 | 111.700 | 6,110,000 | 36.318 | 3,460,000 | 0.057 | 1,970,000 | 0.058 |
19/06/2025 | 0.063 | 110.000 | 5,880,000 | 34.621 | 4,120,000 | 0.061 | ||
18/06/2025 | 0.053 | 112.200 | 1,230,000 | 34.960 | ||||
17/06/2025 | 0.047 | 114.800 | 1,650,000 | 36.740 | 1,200,000 | 0.046 | ||
16/06/2025 | 0.056 | 112.900 | 1,600,000 | 36.564 | ||||
13/06/2025 | 0.067 | 112.000 | 6,875,000 | 37.778 | 1,620,000 | 0.060 | ||
12/06/2025 | 0.053 | 114.600 | 1,165,000 | 37.156 | 470,000 | 0.050 | ||
11/06/2025 | 0.043 | 118.400 | 1,705,000 | 36.144 | 715,000 | 0.042 | ||
10/06/2025 | 0.050 | 116.838 | 2,790,000 | 38.827 | 1,640,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |